ALFABETA AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 569 000	1 707 000	1 782 000
Net Income	92 000	10 000	35 000	84 000
Total Assets	768 000	643 000	675 000	774 000
Total Equity	501 000	409 000	399 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 569 000	1 707 000	1 782 000
Expenditure	1 779 000	1 591 000	1 629 000	1 674 000
Operating Profit	119 000	−22 000	79 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	119 000	−22 000	79 000	108 000
Tax	26 000	−32 000	44 000	24 000
Net Income	92 000	10 000	35 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	0
Total Current Assets	768 000	638 000	675 000	774 000
Total Assets	768 000	643 000	675 000	774 000
Total Retained Equity	471 000	391 000	381 000	346 000
Total Equity	501 000	409 000	399 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	235 000	276 000	411 000
Total Equity and Debt	768 000	643 000	675 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	1 569 000	1 685 000	1 782 000
Other Income	0	0	23 000	0
Revenue	1 898 000	1 569 000	1 707 000	1 782 000
Cost of Goods Sold	642 000	750 000	851 000	624 000
Salary Costs	848 000	603 000	388 000	707 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 779 000	1 591 000	1 629 000	1 674 000
Operating Profit	119 000	−22 000	79 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	10 000	35 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	0	0
Stock	520 000	331 000	331 000	343 000
Total Investments	0	0	0	0
Cash, Bank	216 000	269 000	328 000	157 000
Total Current Assets	768 000	638 000	675 000	774 000
Total Assets	768 000	643 000	675 000	774 000
Total Equity	501 000	409 000	399 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	63 000	19 000	109 000
Unpaid Taxes	107 000	84 000	95 000	133 000
Dividends	0	0	0	0
Other Current Debt	97 000	88 000	118 000	145 000
Total Current Debt	267 000	235 000	276 000	411 000
Total Equity and Debt	768 000	643 000	675 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	2,44 %	8,77 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,27 %	−1,4 %	4,63 %	6,06 %
Current Ratio	2,88	2,71	2,45	1,88
Quick Ratio	−3,04	−6,65	−12,27	11,38
Equity Ratio	0,65	0,64	0,59	0,47
Gross Profit Margin	66,17 %	52,2 %	50,15 %	64,98 %